InvestorQCM Cayman, Ltd.
Portfolio Value $ 21,568,000
Current Positions82
Opened Positions5
Closed Positions111


Latest Holdings, Performance, AUM (from 13F, 13D)

QCM Cayman, Ltd. has disclosed 82 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,568,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QCM Cayman, Ltd.'s top holdings are Activision Blizzard, Inc. (NASDAQ:ATVI) , Ctrip.com International, Ltd. (NASDAQ:CTRP) , Pfizer, Inc. (NYSE:PFE) , LendingTree, Inc. (NASDAQ:TREE) , and Restoration Hardware Holdings, Inc. (NYSE:RH) . QCM Cayman, Ltd.'s new positions include Adobe Systems, Inc. (NASDAQ:ADBE) , Sarepta Therapeutics, Inc. (NASDAQ:SRPT) , Atlassian Corporation Plc (NASDAQ:TEAM) , Credicorp Ltd. (NYSE:BAP) , and Synergy Resources Corp. (AMEX:SYRG) .

All QCM Cayman, Ltd. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR DDR / DDR Corp. 23,857 0 -100.00 175 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 6,023 0 -100.00 418 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 0 14,453 0 145
2018-06-30 13F-HR VMW / VMWare, Inc. 147.08 0 2,502 0 368
2018-06-30 13F-HR VALE / Vale S.A. 12.83 0 15,745 0 202
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.86 0 17,315 0 188
2018-06-30 13F-HR 874080AB0 / Tal Education Group Bond 9,738 0 -100.00 361 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 14,424 8,188 -43.23 751 407 -45.81
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.73 0 1,805 0 245
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.77 0 2,498 0 534
2018-06-30 13F-HR CELG / Celgene Corp. 79.51 0 4,691 0 373
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.33 10,716 10,127 -5.50 80 54 -32.50
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.00 0 8,193 0 426
2018-06-30 13F-HR CVX / Chevron Corp. 126.48 0 2,704 0 342
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.22 0 928 0 222
2018-06-30 13F-HR LEN / Lennar Corp. 52.39 0 4,447 0 233
2018-06-30 13F-HR M / Macy's, Inc. 37.45 0 10,199 0 382
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.28 0 8,125 0 246
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.21 0 11,254 0 250
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.69 0 3,651 0 510
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.62 8,856 14,575 64.58 413 694 68.04
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.63 0 28,398 0 302
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 13,890 19,425 39.85 244 284 16.39
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.36 0 12,117 0 65
2018-06-30 13F-HR HES / Hess Corp. 66.91 0 7,234 0 484
2018-06-30 13F-HR NKE / Nike, Inc. 79.64 6,078 3,679 -39.47 404 293 -27.48
2018-06-30 13F-HR KR / Kroger Co. 28.42 0 17,275 0 491
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.68 0 906 0 209
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.04 0 1,699 0 294
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.67 0 981 0 293
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.55 0 2,459 0 203
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.00 0 16,984 0 34
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.35 0 2,123 0 264
2018-06-30 13F-HR AXP / American Express Co. 97.97 0 2,654 0 260
2018-06-30 13F-HR AGN / Allergan plc 166.67 0 1,806 0 301
2018-06-30 13F-HR PFE / Pfizer, Inc. 4.90 12,539 110,255 779.30 445 540 21.35
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.32 0 11,345 0 49
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.77 0 1,153 0 273
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 0 26,602 0 100
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.49 0 3,063 0 317
2018-06-30 13F-HR HL / Hecla Mining Co. 3.45 0 11,610 0 40
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.46 0 1,223 0 332
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.86 39,800 53,100 33.42 231 258 11.69
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.84 0 22,519 0 199
2018-06-30 13F-HR GE / General Electric Co. 13.60 0 11,983 0 163
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.50 0 11,333 0 85
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.61 0 10,531 0 196
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.29 17,243 11,851 -31.27 48 39 -18.75
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.81 0 9,384 0 458
2018-06-30 13F-HR SHPG / Shire Plc. 56.35 2,953 5,679 92.31 441 320 -27.44
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.79 0 14,063 0 208
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.45 0 2,643 0 321
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.79 0 12,332 0 207
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.86 0 1,146 0 268
2018-06-30 13F-HR LC / LendingClub Corp. 3.76 13,978 16,746 19.80 49 63 28.57
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.80 0 11,327 0 77
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.42 0 237 0 403
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.13 0 2,073 0 504
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.23 6,335 8,803 38.96 352 407 15.63
2018-06-30 13F-HR OIBR.C / Oi S.A. 0.74 33,240 68,500 106.08 35 51 45.71
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.37 0 10,476 0 800
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 0 29,869 0 310
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.06 0 9,844 0 414
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.75 0 35,423 0 133
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.48 0 12,276 0 55
2018-06-30 13F-HR SDRL / Seadrill Limited 0.30 0 77,479 0 23
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.93 0 666 0 287
2018-06-30 13F-HR HCN / Welltower Inc. 3,793 0 -100.00 206 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 13,209 0 -100.00 226 0 -100.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 21,676 0 -100.00 185 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 2,036 0 -100.00 542 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 11,308 0 -100.00 45 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 4,211 0 -100.00 697 0 -100.00
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 25,162 0 -100.00 25 0 -100.00
2018-06-30 13F-HR BB / Blackberry Limited 48,455 0 -100.00 557 0 -100.00
2018-06-30 13F-HR MEOH / Methanex Corp. 3,482 0 -100.00 211 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 2,699 0 -100.00 464 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 8,732 0 -100.00 201 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 14,091 0 -100.00 155 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 20,157 0 -100.00 519 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 7,051 0 -100.00 690 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 2,050 0 -100.00 276 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 13,798 0 -100.00 220 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 3,551 0 -100.00 260 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 12,618 0 -100.00 222 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 3,862 0 -100.00 241 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 1,438 0 -100.00 212 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 3,875 0 -100.00 279 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 16,852 0 -100.00 223 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 18,364 0 -100.00 3,081 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 10,585 0 -100.00 77 0 -100.00
2018-06-30 13F-HR NGD / New Gold, Inc. 11,770 0 -100.00 30 0 -100.00
2018-06-30 13F-HR AA / Alcoa Corp. 4,907 0 -100.00 221 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 3,893 0 -100.00 336 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 859 0 -100.00 891 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 3,395 0 -100.00 251 0 -100.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 11,304 0 -100.00 23 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 29,178 0 -100.00 328 0 -100.00
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 14,100 0 -100.00 33 0 -100.00
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 14,526 0 -100.00 99 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 9,360 0 -100.00 365 0 -100.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 1,404 0 -100.00 232 0 -100.00
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 45,957 0 -100.00 110 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 9,713 0 -100.00 236 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 1,903 0 -100.00 289 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 860 0 -100.00 495 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 20,040 0 -100.00 290 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 15,283 0 -100.00 247 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 1,094 0 -100.00 202 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 11,755 0 -100.00 324 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 1,257 0 -100.00 352 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC 5,123 0 -100.00 300 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 35,953 0 -100.00 82 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 8,567 0 -100.00 433 0 -100.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 27,457 0 -100.00 76 0 -100.00
2018-06-30 13F-HR GGB / Gerdau S.A. 24,058 0 -100.00 112 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 15,313 0 -100.00 148 0 -100.00
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 59,605 0 -100.00 158 0 -100.00
2018-06-30 13F-HR VIP / VimpelCom Ltd. 15,246 0 -100.00 40 0 -100.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation 19,423 0 -100.00 61 0 -100.00
2018-06-30 13F-HR PKD / Parker Drilling Co. 24,563 0 -100.00 16 0 -100.00
2018-06-30 13F-HR GFA / Gafisa S.A. 29,578 0 -100.00 91 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 3,281 0 -100.00 221 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 9,994 0 -100.00 1,552 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 495 0 -100.00 321 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 20,227 0 -100.00 515 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 16,167 0 -100.00 162 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 10,069 0 -100.00 161 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 2,793 0 -100.00 392 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 2,652 0 -100.00 200 0 -100.00
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 13,588 0 -100.00 135 0 -100.00
2018-06-30 13F-HR O / Realty Income Corp. 5,125 0 -100.00 265 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 2,939 0 -100.00 278 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 4,254 0 -100.00 206 0 -100.00
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 14,879 0 -100.00 41 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 3,957 0 -100.00 435 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 2,723 0 -100.00 500 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 631 0 -100.00 220 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 2,048 0 -100.00 328 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 9,064 0 -100.00 473 0 -100.00
2018-06-30 13F-HR SHOP / Shopify Inc. 4,895 0 -100.00 609 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 1,885 0 -100.00 407 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) 885 0 -100.00 290 0 -100.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. 28,431 0 -100.00 114 0 -100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 9,402 0 -100.00 611 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 1,898 0 -100.00 447 0 -100.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. 42,271 0 -100.00 116 0 -100.00
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 10,939 0 -100.00 33 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 3,133 0 -100.00 327 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 3,931 0 -100.00 741 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 5,353 0 -100.00 230 0 -100.00
2018-06-30 13F-HR DSW / DSW, Inc. 13,394 0 -100.00 301 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 5,316 0 -100.00 359 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 11,642 0 -100.00 218 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 4,270 0 -100.00 363 0 -100.00
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 20,299 0 -100.00 72 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. 14,382 0 -100.00 660 0 -100.00
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 35,813 0 -100.00 177 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 10,213 0 -100.00 69 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 11,450 0 -100.00 194 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 1,873 0 -100.00 227 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 3,289 0 -100.00 238 0 -100.00
2018-06-30 13F-HR RACE / Ferrari N.V. 2,158 0 -100.00 260 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 22,967 0 -100.00 363 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 9,607 0 -100.00 451 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 6,120 0 -100.00 210 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 7,768 0 -100.00 208 0 -100.00
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 40,975 0 -100.00 97 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 1,039 0 -100.00 323 0 -100.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 10,493 0 -100.00 100 0 -100.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 25,141 0 -100.00 100 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 13,312 0 -100.00 297 0 -100.00
2018-06-30 13F-HR SIVB / SVB Financial Group 1,028 0 -100.00 247 0 -100.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 2,538 0 -100.00 265 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 3,052 0 -100.00 223 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.68 2,019 492
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.42 4,726 295
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.01 1,679 225
2018-06-30 13F-HR BEL / Belmond Ltd. 11.17 14,053 157
2018-06-30 13F-HR KMX / CarMax, Inc. 72.82 3,282 239
2018-06-30 13F-HR CPRT / Copart, Inc. 56.63 4,273 242
2018-06-30 13F-HR BAP / Credicorp Ltd. 224.79 1,170 263
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.61 7,817 208
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 11,008 225
2018-06-30 13F-HR NYT / New York Times Co. 25.85 8,008 207
2018-06-30 13F-HR NOK / Nokia Corp. 5.73 16,740 96
2018-06-30 13F-HR RWLK / ReWalk Robotics Ltd 0.97 12,326 12
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.76 1,729 233
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.57 734 203
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.07 3,218 425
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.04 23,640 261
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.40 22,066 75
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.82 8,210 212